CIK: 0001549641
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | Stock-Energy | 9.63% | — | — | |
| 2 | ERFGBP | Enerplus CORP | Stock-Other | 8.35% | — | — | |
| 3 | USX1 | United States Steel CORP | Stock-Other | 7.27% | — | +38.63% | |
| 4 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 6.81% | — | — | |
| 5 | EQT | Eqt CORP | Stock-Energy | 6.72% | — | — | |
| 6 | HCC | Warrior Met Coal INC | Stock-Materials | 6.32% | — | — | |
| 7 | AR | Antero Resources CORP | Stock-Energy | 6.15% | — | +13.79% | |
| 8 | MUR | Murphy Oil CORP | Stock-Energy | 5.26% | — | -13.21% | |
| 9 | CEIXEUR | Consol Energy INC | Stock-Other | 4.34% | — | — | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 3.51% | — | — | |
| 11 | BTU | Peabody Energy CORP | Stock-Energy | 3.40% | — | — | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | 3.23% | — | — | |
| 13 | CRK | Comstock Resources INC | Stock-Other | 3.16% | — | — | |
| 14 | KOS | Kosmos Energy LTD | Stock-Other | 2.91% | — | — | |
| 15 | NE | Noble Corporation plc | Stock-Energy | 2.86% | — | — | |
| 16 | SU | Suncor Energy INC | Stock-Energy | 2.18% | — | — | |
| 17 | WFG | West Fraser Timber Co LTD | Stock-Other | 1.92% | — | +63.74% | |
| 18 | WTI | W&t Offshore INC | Stock-Other | 1.66% | — | — | |
| 19 | WLK | Westlake CORP | Stock-Materials | 1.50% | — | +227.27% | |
| 20 | FTI | TechnipFMC plc | Stock-Energy | 1.38% | — | — | |
| 21 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.32% | — | +688.44% | |
| 22 | CNX | Cnx Resources CORP | Stock-Energy | 1.29% | — | — | |
| 23 | ✓ | Stock-Other | 1.22% | — | — | ||
| 24 | WRKUSD | Westrock Co | Stock-Other | 1.13% | — | -8.29% | |
| 25 | DINO | Hf Sinclair CORP | Stock-Energy | 0.93% | — | +332.50% | |
| 26 | MT | Arcelormittal-ny Registered | Stock-Other | 0.82% | — | +108.72% | |
| 27 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.76% | — | — | |
| 28 | NOV | Nov INC | Stock-Energy | 0.69% | — | — | |
| 29 | CVI | Cvr Energy INC | Stock-Other | 0.51% | — | -37.35% | |
| 30 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.50% | — | — | |
| 31 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.45% | — | — | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.43% | — | — | |
| 33 | ✓ | Sunnova Energy Intl INC. | Stock-Other | 0.40% | — | — | |
| 34 | OLN | Olin CORP | Stock-Materials | 0.38% | — | — | |
| 35 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.32% | — | — | |
| 36 | ✓ | Expand Energy Corporation | Stock-Other | 0.10% | — | — | |
| 37 | SMR | Nuscale Power CORP | Stock-Industrials | 0.08% | — | — | |
| 38 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.05% | — | — |